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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 570.00 | 58 720.00 | 21 850.00 | 80 570.00 |
044 Total Fixed Assets | 80 570.00 | 58 720.00 | 21 850.00 | 80 570.00 |
060 Merchandise inventory | 8 463.00 | | 8 463.00 | 8 463.00 |
068 Receivables – Trade and related accounts | 779.00 | | 779.00 | 779.00 |
072 Receivables – Other | 2 899.00 | | 2 899.00 | 2 899.00 |
084 Cash | 104 202.00 | | 104 202.00 | 104 202.00 |
092 Prepaid expenses | 41.00 | | 41.00 | 41.00 |
096 Total Current Assets + Prepaid Expenses | 116 385.00 | | 116 385.00 | 116 385.00 |
110 Total Assets | 196 956.00 | 58 720.00 | 138 235.00 | 196 956.00 |
120 Share or Individual Capital | | | 45 734.00 | |
126 Legal Reserve | | | 2 569.00 | |
132 Other Reserves | | | 48 811.00 | |
136 Profit for the Year | | | 6 082.00 | |
140 Regulated Provisions | | | 1 839.00 | |
142 Total Equity - Total I | | | 105 037.00 | |
166 Suppliers and related accounts | | | 19 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 13 841.00 | |
176 Total debts | | | 33 198.00 | |
180 Liabilities Total | | | 138 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 590.00 | | | 200 590.00 |
218 Production of services sold - France | 94 652.00 | | | 94 652.00 |
224 Capitalized production | 1 049.00 | | | 1 049.00 |
230 Other income | 1 130.00 | | | 1 130.00 |
232 Total operating income excluding VAT | 297 423.00 | | | 297 423.00 |
234 Purchases of goods (including customs duties) | 106 385.00 | | | 106 385.00 |
236 Inventory change (goods) | 41.00 | | | 41.00 |
242 Other external expenses | 65 378.00 | | | 65 378.00 |
243 (including business tax) | 1 553.00 | | | 1 553.00 |
244 Taxes, duties and similar payments | 3 241.00 | | | 3 241.00 |
250 Staff compensation | 84 122.00 | | | 84 122.00 |
252 Social security contributions | 27 079.00 | | | 27 079.00 |
254 Depreciation and amortization | 6 930.00 | | | 6 930.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 293 269.00 | | | 293 269.00 |
270 Operating profit | 4 153.00 | | | 4 153.00 |
280 Financial income | 156.00 | | | 156.00 |
290 Exceptional income | 2 534.00 | | | 2 534.00 |
300 Exceptional expenses | 44.00 | | | 44.00 |
306 Income tax's | 718.00 | | | 718.00 |
310 Profit or loss | 6 082.00 | | | 6 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 259.00 | | | 1 259.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 755.00 | | | 755.00 |
490 Total Fixed Assets (Gross Value) | 79 507.00 | | | 79 507.00 |
492 Total Fixed Assets (Increases) | 2 015.00 | | | 2 015.00 |
494 Total Fixed Assets (Decreases) | 952.00 | | | 952.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 185.00 | | | 59 185.00 |
378 Amount of deductible VAT on goods and services | 32 168.00 | | | 32 168.00 |
